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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$8.64B
AUM Growth
+$897M
(+12%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
966
New
47
Increased
541
Reduced
234
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$57.2M |
| 2 |
VMW
VMware, Inc
VMW
|
+$48.7M |
| 3 |
Adobe
ADBE
|
+$28.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$27.6M |
| 5 |
PayPal
PYPL
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$48.3M |
| 2 |
Micron Technology
MU
|
+$40.5M |
| 3 |
Ulta Beauty
ULTA
|
+$20.5M |
| 4 |
Criteo
CRTO
|
+$20.1M |
| 5 |
Qualcomm
QCOM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $269M | 3.11% |
6,350,192
+522,664
| +9% | +$21.8M |
|
2
Microsoft
MSFT
$2.84T
| $226M | 2.62% |
2,642,583
+216,379
| +9% | +$17.7M |
|
|
3
Alibaba
BABA
$269B
| $218M | 2.52% |
1,265,199
+319,128
| +34% | +$57.2M |
|
4
Amazon
AMZN
$2.5T
| $170M | 1.97% |
2,908,940
+358,240
| +14% | +$19.7M |
|
5
Mastercard
MA
$477B
| $142M | 1.64% |
938,625
+74,955
| +9% | +$11.1M |
|
6
Johnson & Johnson
JNJ
$635B
| $141M | 1.63% |
1,010,803
+42,608
| +4% | +$5.93M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $133M | 1.54% |
2,526,220
+455,220
| +22% | +$23.5M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $128M | 1.49% |
727,576
+140,809
| +24% | +$24.9M |
|
|
9
PayPal
PYPL
$49.5B
| $106M | 1.22% |
1,433,281
+375,655
| +36% | +$27.2M |
|
10
Intel
INTC
$466B
| $105M | 1.22% |
2,276,152
-15,008
| -0.7% | -$655K |
|
11
PepsiCo
PEP
$186B
| $104M | 1.2% |
866,689
+98,727
| +13% | +$11.3M |
|
12
ExxonMobil
XOM
$651B
| $102M | 1.18% |
1,218,054
+89,079
| +8% | +$7.37M |
|
13
Honeywell
HON
$77.1B
| $102M | 1.18% |
733,534
+129,839
| +22% | +$17.4M |
|
14
NVIDIA
NVDA
$5.01T
| $101M | 1.17% |
20,952,040
+2,124,680
| +11% | +$10.6M |
|
15
JPMorgan Chase
JPM
$939B
| $99.4M | 1.15% |
929,374
-19,491
| -2% | -$1.97M |
|
16
UnitedHealth
UNH
$382B
| $97.5M | 1.13% |
442,460
+34,111
| +8% | +$7.23M |
|
17
Amgen
AMGN
$203B
| $97.4M | 1.13% |
560,162
+22,790
| +4% | +$4.03M |
|
18
Intuitive Surgical
ISRG
$121B
| $91.4M | 1.06% |
751,680
+118,341
| +19% | +$14.8M |
|
19
Wells Fargo
WFC
$261B
| $82.1M | 0.95% |
1,352,644
+53,321
| +4% | +$3.01M |
|
|
20
Adobe
ADBE
$89.5B
| $79.7M | 0.92% |
454,906
+163,140
| +56% | +$28.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $78.6M | 0.91% |
1,502,360
+91,240
| +6% | +$4.64M |
|
22
Broadcom
AVGO
$1.82T
| $75.1M | 0.87% |
2,923,230
-116,180
| -4% | -$3.02M |
|
23
Cisco
CSCO
$450B
| $72.5M | 0.84% |
1,891,893
+32,475
| +2% | +$1.16M |
|
24
Biogen
BIIB
$29.9B
| $72M | 0.83% |
226,120
+31,644
| +16% | +$10.2M |
|
25
Home Depot
HD
$332B
| $69.9M | 0.81% |
368,657
-25,224
| -6% | -$4.35M |
|
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Nomura Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Nomura Asset Management held 966 positions worth $8.64B, up 12% from $7.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nomura Asset Management deployed $481M of net new capital in Q4 2017, opening 47 new positions and adding to 541 existing holdings. Its largest new stake was Huazhu Hotels Group: 872,400 shares worth $31.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $48.3M trimmed.
- Nomura Asset Management's largest Q4 2017 buy was Huazhu Hotels Group: 872,400 shares worth $31.5M.
- Nomura Asset Management added most to Alibaba in Q4 2017, an estimated $57.2M increase.
- Nomura Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $48.3M.
- Nomura Asset Management fully exited Criteo in Q4 2017, selling an estimated $20.1M.
- Nomura Asset Management's ten largest holdings make up 19% of its $8.64B portfolio in Q4 2017.
- Nomura Asset Management opened 47 new positions and closed 36 in Q4 2017.
- Nomura Asset Management's portfolio value rose 12% quarter-over-quarter to $8.64B.
Based on Nomura Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.